Raymond James & Associates Portfolio Holdings

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Raymond James & Associates has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $161 Billion distributed in 3988 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $12.3B, Ishares Core U.S. Aggregate Bo with a value of $7.2B, Microsoft Corp with a value of $4.83B, Apple Inc. with a value of $4.36B, and Nvidia Corp with a value of $2.9B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $150B to 161B.

Raymond James & Associates is based out at St Petersburg, FL

Below you can find more details about Raymond James & Associates portfolio as well as his latest detailed transactions.

Portfolio value $161 Billion
ETFs: $59.8 Billion
Technology: $26.1 Billion
Financial Services: $15.3 Billion
Healthcare: $12.8 Billion
Industrials: $10.9 Billion
Consumer Cyclical: $9.95 Billion
Communication Services: $7.29 Billion
Consumer Defensive: $6.64 Billion
Other: $12.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.23B
$781,000 0.0% of portfolio
8,701
Q3 2024 Added 0.67%
$7.76B
$6.05 Million 0.0% of portfolio
129,371
Q3 2024 Added 6.37%
$3.39B
$3.73 Million 0.0% of portfolio
77,105
Q3 2024 Reduced 30.5%
$2.38B
$1.9 Million 0.0% of portfolio
23,009
Q3 2024 Reduced 8.46%
$469M
$293,000 0.0% of portfolio
33,092
Q3 2024 Reduced 38.03%
$3.14B
$2.62 Million 0.0% of portfolio
847,615
Q3 2024 Added 28.69%
$6.47B
$2.26 Million 0.0% of portfolio
10,362
Q3 2024 Added 7.36%
$27.8B
$1.72 Million 0.0% of portfolio
16,314
Q3 2024 Added 13.54%
$1.08B
$537,000 0.0% of portfolio
32,375
Q3 2024 Added 9.63%
Bakkt Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 70.91%
$1.01B
$186,000 0.0% of portfolio
12,632
Q3 2024 Reduced 7.13%
$25.4B
$269,000 0.0% of portfolio
101,250
Q3 2024 Added 2.88%
$76.4B
$2.86 Million 0.0% of portfolio
561,559
Q3 2024 Added 2.08%
$3.23B
$2.69 Million 0.0% of portfolio
50,276
Q3 2024 Added 55.9%
$0
$207,000 0.0% of portfolio
12,372
Q3 2024 Reduced 22.38%
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.19%
$64B
$5.34 Million 0.0% of portfolio
59,194
Q3 2024 Reduced 16.92%
$67.3B
$1.62 Million 0.0% of portfolio
29,678
Q3 2024 Reduced 4.15%
$2.58B
$1.28 Million 0.0% of portfolio
21,423
Q3 2024 Added 2.61%
$0
$281,000 0.0% of portfolio
10,824
Q2 2023 Reduced 31.07%
$1.11B
$868,000 0.0% of portfolio
88,507
Q3 2024 Reduced 7.46%
$0
$415,000 0.0% of portfolio
20,848
Q3 2024 Reduced 9.03%
$0
$2.56 Million 0.0% of portfolio
168,828
Q3 2024 Added 4.28%
$0
$474,000 0.0% of portfolio
27,995
Q3 2024 Added 0.41%
$7.01B
$2.86 Million 0.0% of portfolio
89,680
Q3 2024 Added 6.79%
$2.88B
$173,000 0.0% of portfolio
21,253
Q3 2024 Reduced 23.14%
$6.85B
$3.92 Million 0.0% of portfolio
203,101
Q3 2024 Reduced 1.99%
$7.29B
$4.71 Million 0.0% of portfolio
54,462
Q3 2024 Added 29.58%
$1.07B
$275,000 0.0% of portfolio
8,072
Q3 2024 Reduced 0.06%
$19.8B
$3.2 Million 0.0% of portfolio
14,250
Q3 2024 Reduced 33.02%
$5.38B
$1.74 Million 0.0% of portfolio
14,854
Q3 2024 Added 42.01%
$10.6B
$722,000 0.0% of portfolio
11,899
Q3 2024 Reduced 44.11%
$1.69B
$3.16 Million 0.0% of portfolio
71,251
Q3 2024 Added 6.41%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.91%
$1.41B
$353,000 0.0% of portfolio
13,117
Q3 2024 Reduced 1.95%
$1.17B
$3.15 Million 0.0% of portfolio
123,236
Q3 2024 Added 30.06%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.76%
$309M
$166,000 0.0% of portfolio
114,129
Q3 2024 Reduced 1.65%
$9.67B
$840,000 0.0% of portfolio
15,935
Q3 2024 Reduced 57.54%
Bill Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.4%
$8.2B
$4.99 Million 0.0% of portfolio
14,915
Q3 2024 Added 8.58%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.21%
$1.11B
$3.5 Million 0.0% of portfolio
139,997
Q3 2024 Added 4.32%
$11.9B
$4.14 Million 0.0% of portfolio
58,892
Q3 2024 Reduced 6.35%
$27.5B
$301,000 0.0% of portfolio
2,541
Q3 2024 Reduced 9.22%
$722M
$137,000 0.0% of portfolio
11,498
Q3 2024 New
$4.19B
$1.97 Million 0.0% of portfolio
32,188
Q3 2024 Added 3.26%
$3.26B
$3.3 Million 0.0% of portfolio
218,770
Q3 2024 Reduced 33.25%
$4.61B
$1.57 Million 0.0% of portfolio
18,517
Q3 2024 Reduced 3.31%

Summary

  • Portfolio
  • No. of Stocks 3,988
  • Current Value $161 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 187 stocks
  • Additional Purchases 1,953 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,679 stocks
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